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Companies/00603426

Holders Of Congresbury Limited

Sale of new cars and light motor vehicles · Bristol

ActiveUnited KingdomIncorporated 1958Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£4,430,359
Cash
£578,226
Turnover
—
Profit / loss
—
Current assets
£4,249,649
Creditors < 1 year
£689,052
Equity
£4,430,359
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-12-31Company2024-12-31Company2021-12-312020-12-312019-12-312018-12-312018-01-012017-12-312017-01-012016-12-312016-01-012015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£4,430,359£4,347,049£3,954,844£3,597,480£3,529,653£3,432,626—£3,310,750—£3,247,302—£3,173,389£3,033,590£2,906,436£2,869,445
Equity£4,430,359£4,347,049£3,954,844£3,597,480£3,529,653£3,432,626£3,310,750£3,310,750£3,247,302£3,247,302£3,173,390£3,173,389£3,033,590£2,906,436£2,869,445
Assets
Fixed assets£869,762£880,093——£907,005£900,389—£903,275—£903,634—£906,278£912,357£909,194£904,280
Property, plant & equipment£869,762£880,093£886,899£884,331£907,005£900,389—£903,275—£903,634—£906,278£912,357£909,194£904,280
Current assets£4,249,649£4,176,031£3,502,042£3,228,119£3,172,310£3,037,698—£2,857,631—£2,748,328—£2,658,433£2,554,514£2,420,568£2,402,208
Cash at bank£578,226£1,020,592£986,379£857,395£1,047,018£851,315—£784,652—£887,048—£909,000£806,853£712,112£728,734
Debtors£2,440,124£2,256,822£1,848,892£1,656,307————————£1,048,828£1,138,272£1,141,060
Stock£1,231,299£898,617£666,771£714,417£589,077£733,274—£692,857—£589,081—£560,596———
Liabilities
Creditors within one year£689,052£709,075£434,097£514,970£549,662£505,461—£450,156—£404,660—£391,322£433,281£423,326£437,043
Net current assets£3,560,597£3,466,956£3,067,945£2,713,149£2,622,648£2,532,237—£2,407,475—£2,343,668—£2,267,111£2,121,233£1,997,242£1,965,165
Assets less current liabilities£4,430,359£4,347,049——£3,529,653£3,432,626—£3,310,750—£3,247,302—£3,173,389£3,033,590£2,906,436£2,869,445
Profit & loss
Turnover————£8,532,282——————————
Gross profit————£1,072,574——————————
Operating profit————£119,781——————————
Profit before tax————£117,588——————————
Profit / loss————£97,027£121,876—£63,448—£73,912—————
People
Average employees222221232422—21—21—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 1994-04-11
All monies
Outstanding
All Assets · created 1974-11-26
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1983-02-11 · satisfied 1989-07-01
All monies
Satisfied
Unknown · created 1974-11-22 · satisfied 1991-10-16
SECURING SUMS NOT EXCEEDING £26,000 & AL L OTHER MONIES DUE. (PLEASE SEE DOC 37).
Satisfied